SYNSHALLEN, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32155820
Hedelundvej 11 A, 6705 Esbjerg Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 558.91
Employee benefit expenses-3 193.31
Total depreciation-26.56
EBIT-1 660.97
Other financial expenses- 133.67
Pre-tax profit-1 223.20
Net earnings-1 223.20

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment417.51
Other tangible assets407.10
Tangible assets total824.61
Other receivables- 407.10
Investments total- 407.10
Long term receivables total
Finished products/goods50.50
Inventories total50.50
Current trade debtors309.71
Prepayments and accrued income27.00
Current other receivables17.94
Short term receivables total354.65
Cash and bank deposits26.08
Cash and cash equivalents26.08
Balance sheet total (assets)848.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 823.34
Profit of the financial year-1 223.20
Shareholders equity total-1 921.54
Non-current loans from credit institutions571.66
Non-current liabilities total571.66
Current loans from credit institutions506.96
Current trade creditors750.66
Other non-interest bearing current liabilities941.00
Current liabilities total2 198.62
Balance sheet total (liabilities)848.74
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